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AP US$ SUBLEDGER AND GL US$ ACCT HOW TO RECONCILE

Posted on by Microsoft Employee

AGED AP US$ Report and GL US$ Account does not balance

How to reconcile went thru AP Aged report and GL AP report did not find anything

  • Suggested answer
    Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: AP US$ SUBLEDGER AND GL US$ ACCT HOW TO RECONCILE

    Check for period post.  A batch could have a future period and show up in AP sub ledger and not in GL because the period has not been reached and the batch cannot be posted in the GL and cannot update GL account balances.  Yet the voucher would be shown in AP on an aging if it was released.

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: AP US$ SUBLEDGER AND GL US$ ACCT HOW TO RECONCILE

    went thru period sensitive aged report versus gl could not find anything aged report balance is more than gl account not sure what it is

  • Bill Degnan Profile Picture
    Bill Degnan 650 on at
    RE: AP US$ SUBLEDGER AND GL US$ ACCT HOW TO RECONCILE

    confirm all ap batches are released & posted. Try using the period sensitive aged ap  report.

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